EIP
MVF

Ellis Investment Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Ellis Investment Partners’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,192
Closed -$92.7K – 243
2024
Q3 		$92.7K Buy
12,192
+149
+1% +$1.11K 0.02% 239
2024
Q2 		$86.3K Buy
12,043
+156
+1% +$1.09K 0.02% 227
2024
Q1 		$83.9K Buy
11,887
+102
+0.9% +$714 0.02% 227
2023
Q4 		$83.9K Buy
11,785
+167
+1% +$1.08K 0.02% 223
2023
Q3 		$70.4K Buy
11,618
+108
+0.9% +$712 0.02% 205
2023
Q2 		$77.5K Buy
11,510
+107
+0.9% +$721 0.02% 214
2023
Q1 		$78.9K Buy
11,403
+68
+0.6% +$473 0.02% 209
2022
Q4 		$79.5K Sell
11,335
-14,705
-56% -$98.6K 0.02% 208
2022
Q3 		$172K Buy
26,040
+345
+1% +$2.55K 0.05% 208
2022
Q2 		$191K Buy
25,695
+328
+1% +$2.48K 0.05% 207
2022
Q1 		$207K Buy
25,367
+191
+0.8% +$1.67K 0.05% 209
2021
Q4 		$240K Buy
25,176
+355
+1% +$3.36K 0.06% 194
2021
Q3 		$235K Buy
24,821
+255
+1% +$2.49K 0.06% 189
2021
Q2 		$236K Buy
24,566
+262
+1% +$2.48K 0.06% 190
2021
Q1 		$226K Buy
24,304
+178
+0.7% +$1.63K 0.06% 185
2020
Q4 		$222K Buy
24,126
+362
+2% +$3.22K 0.07% 175
2020
Q3 		$206K Buy
23,764
+182
+0.8% +$1.59K 0.07% 168
2020
Q2 		$198K Buy
23,582
+19,398
+464% +$159K 0.07% 162
2020
Q1 		$33K Buy
4,184
+46
+1% +$412 0.02% 353
2019
Q4 		$37K Sell
4,138
-3,658
-47% -$33.2K 0.01% 378
2019
Q3 		$71K Buy
7,796
+88
+1% +$819 0.03% 284
2019
Q2 		$70K Buy
+7,708
New +$69.8K 0.03% 282

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's MVF Position: Q4 2024 in Review

Ellis Investment Partners sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 12,192 shares — an estimated $92.7K sold.

Ellis Investment Partners first reported a position in MVF in Q2 2019 and held it in 22 quarters. The position peaked at $240K in Q4 2021. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • Ellis Investment Partners reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 12,192 BlackRock MuniVest Fund shares in Q4 2024, an estimated $92.7K.
  • Ellis Investment Partners first reported a position in BlackRock MuniVest Fund in Q2 2019 and held it in 22 quarters.
  • Ellis Investment Partners's BlackRock MuniVest Fund position peaked at $240K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.